Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > SBI Mutual Fund > SBI Blue Chip Fund (G)

SBI Blue Chip Fund (G)

PLAN: OPTIONS:
35.005 0.3 (0.85%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 3722.19 -- 26.72  
HDFC Bank 1,171.39 7,159,239.00 8.40  
State Bank of India 395.53 13,719,243.00 2.84  
IndusInd Bank 382.73 2,584,811.00 2.75  
Kotak Mahindra Bank 370.53 3,835,470.00 2.66  
Cholamandalam Investment and Finance Company 307.66 2,993,266.00 2.21  
ICICI Bank 274.22 8,400,000.00 1.97  
Housing Development Finance Corporation 229.89 1,464,434.00 1.65  
LIC Housing Finance 166.03 2,261,637.00 1.19  
Shriram Transport Finance Corporation 160.40 1,572,565.00 1.15  
Mahindra & Mahindra Financial Services 155.61 4,335,748.00 1.12  
Shriram City Union Finance 108.20 475,000.00 0.78  
Automotive 1652.74 -- 11.86  
Mahindra and Mahindra 437.61 3,088,417.00 3.14  
Hero Motocorp 311.53 831,758.00 2.23  
Maruti Suzuki India 306.46 424,995.00 2.20  
Motherson Sumi Systems 297.67 6,606,833.00 2.14  
Tata Motors (DVR) 131.94 4,582,917.00 0.95  
Eicher Motors 126.73 44,569.00 0.91  
Tata Motors 40.80 856,880.00 0.29  
Engineering & Capital Goods 970.19 -- 6.96  
Larsen & Toubro 663.46 3,768,187.00 4.76  
FAG Bearings India 89.17 197,974.00 0.64  
Sadbhav Engineering 87.02 2,778,832.00 0.62  
Thermax 79.25 784,717.00 0.57  
SKF India 51.29 321,347.00 0.37  
Oil & Gas 939.47 -- 6.74  
Reliance Industries 397.07 2,961,677.00 2.85  
Hindustan Petroleum Corporation 326.56 5,892,474.00 2.34  
Indian Oil Corporation 215.84 5,025,872.00 1.55  
Pharmaceuticals 839.8 -- 6.02  
Sun Pharmaceutical Industries 214.28 4,271,924.00 1.54  
Strides Shasun 205.45 2,269,863.00 1.47  
Aurobindo Pharma 166.87 2,906,361.00 1.20  
Divis Laboratories 93.18 1,600,551.00 0.67  
Dr Lal PathLabs 80.11 886,017.00 0.57  
Torrent Pharmaceuticals 79.91 648,020.00 0.57  
Information Technology 780.76 -- 5.60  
Infosys 437.01 4,472,700.00 3.13  
HCL Technologies 343.75 3,977,463.00 2.47  
Chemicals 711.49 -- 5.11  
UPL 431.19 5,006,262.00 3.09  
PI Industries 195.90 2,392,416.00 1.41  
Pidilite Industries 84.40 1,095,895.00 0.61  
Food & Beverages 463.12 -- 3.32  
Nestle India 408.06 614,076.00 2.93  
Britannia Industries 55.06 155,849.00 0.39  
Cement & Construction 439.2 -- 3.15  
UltraTech Cement 229.05 545,991.00 1.64  
The Ramco Cements 210.15 2,902,056.00 1.51  
Manufacturing 433.03 -- 3.10  
Bharat Electronics 378.40 21,917,070.00 2.71  
Max Financial Services 54.63 936,000.00 0.39  
Tobacco 403.01 -- 2.89  
ITC 403.01 12,925,226.00 2.89  
Metals & Mining 353.25 -- 2.53  
Hindalco Industries 235.70 11,744,077.00 1.69  
Coal India 67.08 2,554,837.00 0.48  
Tata Steel 50.47 1,000,000.00 0.36  
Conglomerates 303.37 -- 2.18  
Voltas 223.86 4,602,902.00 1.61  
Grasim Industries 79.51 688,369.00 0.57  
Miscellaneous 204.69 -- 1.47  
Titan Company 204.69 4,310,224.00 1.47  
Services 201.92 -- 1.45  
Apollo Hospitals Enterprises 140.69 1,161,694.00 1.01  
Narayana Hrudayalaya 61.23 1,850,778.00 0.44  
Retail & Real Estate 90.77 -- 0.65  
Housing & Urban Development Corporation 90.77 12,400,000.00 0.65  
Consumer Non-durables 49.98 -- 0.36  
Procter and Gamble Hygiene and Health Care 49.98 67,081.00 0.36  
Debt -- -- 0.14  
Cash / Call -- -- 0.20  
Money Market -- -- 7.97  
Others / Unlisted -- -- 1.58  
Sections
Follow us on
Available On